DLN WisdomTree U.S. LargeCap Dividend Fund
100.88
-0.025 (-0.02%)
Fiyat tarihi: Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 100.90 | Günlük Aralık | 100.81 – 101.06 |
| 52 Haftalık Aralık | 84.61 – 101.83 | Hacim | 65.79K |
| Ort. Hacim | 135.16K | AUM | $6.36B (Aug 27, 2026) |
| Gider Oranı | 0.28% | Getiri (TTM) | 1.73% |
| NAV | 100.75 | Prim/İskonto | +0.12% gösterge niteliğinde |
| Başlangıç | Jun 16, 2006 | Varlıklar | 305 |
| İhraççı | WisdomTree | Borsa | AMEX |
| Kategori | Dividend | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 97717W307 | ISIN | US97717W3079 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
Under typical circumstances, the fund commits at least 95% of its total capital (excluding collateral from securities lending) to either the direct holdings of its benchmark index or to other assets that deliver an economically equivalent return. This underlying index focuses on the large-capitalization segment of the U.S. market, selecting companies based on fundamental weighting principles rather than market cap, specifically those that distribute dividends. It's important to note that the fund operates as a non-diversified investment vehicle.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +2.44% | +5.21% | +7.86% | +14.53% | +18.30% | +16.85% | +10.02% | +10.10% | +7.11% |
| Toplam getiri | +2.55% | +5.55% | +8.74% | +15.67% | +20.43% | +19.15% | +12.45% | +12.63% | +9.84% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.28% | 10.000 $ yatırımın yıllık maliyeti | $28.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla May 15, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 310 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 4.27% | 1.10M | $259.9M |
| 2 | Apple Inc | AAPL | 3.24% | 660.96K | $197.1M |
| 3 | JPMorgan Chase & Co | JPM | 3.14% | 636.88K | $191.0M |
| 4 | Microsoft Corp | MSFT | 3.06% | 454.99K | $186.3M |
| 5 | Broadcom Inc | AVGO | 2.54% | 351.94K | $154.8M |
| 6 | Exxon Mobil Corp | XOM | 2.33% | 928.06K | $141.8M |
| 7 | Chevron Corp | CVX | 1.92% | 625.60K | $116.8M |
| 8 | Johnson & Johnson | JNJ | 1.86% | 491.24K | $113.4M |
| 9 | Google Inc | GOOGL | 1.65% | 250.26K | $100.4M |
| 10 | Philip Morris International Inc | PM | 1.53% | 486.25K | $93.3M |
| 11 | Google Inc | GOOG | 1.50% | 229.25K | $91.1M |
| 12 | AbbVie Inc | ABBV | 1.48% | 427.49K | $90.1M |
| 13 | Morgan Stanley | MS | 1.40% | 439.42K | $85.5M |
| 14 | Coca-Cola Co/The | KO | 1.33% | 1.00M | $80.7M |
| 15 | Cisco Systems Inc | CSCO | 1.28% | 676.19K | $78.1M |
| 16 | Procter & Gamble Co/The | PG | 1.26% | 538.45K | $76.8M |
| 17 | Merck & Co Inc/NJ | MRK | 1.25% | 668.24K | $75.8M |
| 18 | UnitedHealth Group Inc | UNH | 1.23% | 187.12K | $74.7M |
| 19 | Verizon Communications Inc | VZ | 1.17% | 1.51M | $71.0M |
| 20 | Texas Instruments Inc | TXN | 1.16% | 229.13K | $70.6M |
| 21 | Walmart Inc | WMT | 1.14% | 522.13K | $69.2M |
| 22 | Eli Lilly & Co | LLY | 1.10% | 66.60K | $67.0M |
| 23 | Goldman Sachs Group Inc | GS | 1.10% | 69.00K | $66.9M |
| 24 | PepsiCo Inc/NC | PEP | 1.04% | 427.52K | $63.6M |
| 25 | AT&T Inc | T | 1.03% | 2.53M | $62.5M |
| 26 | Home Depot Inc | HD | 1.02% | 203.96K | $62.1M |
| 27 | Bank of America Corp | BAC | 1.00% | 1.22M | $60.8M |
| 28 | Amgen Inc | AMGN | 0.99% | 179.51K | $60.4M |
| 29 | Meta PlatformsInc. Cl A | FB | 0.97% | 95.58K | $59.1M |
| 30 | Wells Fargo & Co | WFC | 0.95% | 781.64K | $57.7M |
| 31 | Visa Inc | V | 0.90% | 170.06K | $54.8M |
| 32 | Pfizer Inc | PFE | 0.86% | 2.02M | $52.1M |
| 33 | Gilead Sciences Inc | GILD | 0.82% | 377.30K | $49.8M |
| 34 | International Business Machines Corp | IBM | 0.78% | 216.62K | $47.3M |
| 35 | ConocoPhillips | COP | 0.72% | 366.26K | $43.6M |
| 36 | Altria Group Inc | MO | 0.71% | 599.33K | $43.4M |
| 37 | Nextera Energy | NEE | 0.69% | 441.99K | $42.3M |
| 38 | Citigroup Inc | C | 0.69% | 338.16K | $42.2M |
| 39 | Oracle Corp | ORCL | 0.69% | 215.72K | $42.2M |
| 40 | Bristol-Myers Squibb Co | BMY | 0.63% | 680.36K | $38.6M |
| 41 | McDonalds Corp | MCD | 0.63% | 138.50K | $38.1M |
| 42 | Duke Energy Corp | DUK | 0.59% | 286.92K | $35.7M |
| 43 | Caterpillar Inc | CAT | 0.58% | 38.55K | $35.5M |
| 44 | CVS Health Corp | CVS | 0.58% | 363.42K | $35.3M |
| 45 | Micron Technology Inc | MU | 0.57% | 44.46K | $34.5M |
| 46 | Qualcomm Inc | QCOM | 0.56% | 169.81K | $34.0M |
| 47 | T-Mobile US Inc | TMUS | 0.56% | 179.81K | $33.8M |
| 48 | ProLogis Inc | PLD | 0.56% | 237.06K | $33.8M |
| 49 | Comcast Corp | CMCSA | 0.51% | 1.24M | $31.2M |
| 50 | RTX Corp | RTX | 0.50% | 173.91K | $30.6M |
| 51 | Union Pacific Corp | UNP | 0.50% | 112.72K | $30.4M |
| 52 | Lockheed Martin Corp | LMT | 0.49% | 57.60K | $30.0M |
| 53 | LAM RESEARCH CORP | US5128073062 | 0.49% | 98.81K | $29.6M |
| 54 | Corning Inc | GLW | 0.47% | 137.97K | $28.7M |
| 55 | Starbucks Corp | SBUX | 0.47% | 266.81K | $28.4M |
| 56 | Southern Co/The | SO | 0.46% | 297.85K | $27.9M |
| 57 | US Bancorp | USB | 0.46% | 520.50K | $27.8M |
| 58 | Honeywell International Inc | HON | 0.45% | 125.06K | $27.2M |
| 59 | BLACKROCK INC | US09290D1019 | 0.42% | 23.23K | $25.6M |
| 60 | Welltower OP Inc | WELL | 0.42% | 116.47K | $25.4M |
| 61 | American Electric Power Co Inc | AEP | 0.41% | 196.07K | $25.2M |
| 62 | Kinder Morgan Inc/DE | KMI | 0.41% | 744.26K | $24.9M |
| 63 | Simon Property Group Inc | SPG | 0.40% | 120.18K | $24.4M |
| 64 | TransDigm Group Inc | TDG | 0.40% | 20.52K | $24.2M |
| 65 | Analog Devices Inc | ADI | 0.40% | 56.61K | $24.2M |
| 66 | Williams Cos Inc/The | WMB | 0.40% | 310.82K | $24.1M |
| 67 | American Tower Corp | AMT | 0.39% | 140.91K | $24.0M |
| 68 | Blackstone Inc | BX | 0.38% | 190.44K | $23.3M |
| 69 | PNC Financial Services Group Inc | PNC | 0.38% | 109.13K | $23.3M |
| 70 | American Express Co | AXP | 0.37% | 72.15K | $22.6M |
| 71 | Abbott Laboratories | ABT | 0.37% | 263.54K | $22.4M |
| 72 | EOG Resources Inc | EOG | 0.36% | 162.47K | $22.1M |
| 73 | TJX Cos Inc | TJX | 0.36% | 148.92K | $21.9M |
| 74 | Equinix Inc | EQIX | 0.36% | 20.13K | $21.7M |
| 75 | Bank of New York Mellon Corp | BK | 0.36% | 159.18K | $21.6M |
| 76 | Truist Financial Corp | TFC | 0.35% | 456.81K | $21.5M |
| 77 | Costco Wholesale Corp | COST | 0.34% | 20.06K | $20.9M |
| 78 | Ford Motor Co | F | 0.34% | 1.42M | $20.5M |
| 79 | Mastercard Inc | MA | 0.33% | 41.27K | $20.2M |
| 80 | Realty Income Corp | O | 0.33% | 325.52K | $20.2M |
| 81 | Lowe's Cos Inc | LOW | 0.33% | 90.00K | $20.1M |
| 82 | General Dynamics Corp | GD | 0.32% | 57.47K | $19.6M |
| 83 | Applied Materials Inc | AMAT | 0.32% | 43.73K | $19.3M |
| 84 | Phillips 66 | PSX | 0.31% | 111.26K | $19.1M |
| 85 | Paccar Inc | PCAR | 0.31% | 168.05K | $18.9M |
| 86 | Target Corp | TGT | 0.31% | 153.40K | $18.9M |
| 87 | KLA Corp | KLAC | 0.31% | 9.97K | $18.9M |
| 88 | General Electric Co | GE | 0.31% | 64.14K | $18.7M |
| 89 | Cummins Inc | CMI | 0.30% | 25.80K | $18.5M |
| 90 | Public Storage | PSA | 0.30% | 60.89K | $18.5M |
| 91 | Dominion Energy Inc | D | 0.30% | 289.64K | $18.2M |
| 92 | Automatic Data Processing Inc | ADP | 0.28% | 81.37K | $17.0M |
| 93 | Deere & Co | DE | 0.27% | 28.94K | $16.6M |
| 94 | Exelon Corp | EXC | 0.27% | 374.28K | $16.6M |
| 95 | Newmont Mining Corp | NEM | 0.27% | 142.53K | $16.6M |
| 96 | Digital Realty Trust Inc | DLR | 0.27% | 84.40K | $16.3M |
| 97 | CME Group Inc | CME | 0.26% | 52.84K | $15.7M |
| 98 | Valero Energy Corp | VLO | 0.26% | 63.53K | $15.6M |
| 99 | Charles Schwab Corp/The | SCHW | 0.25% | 172.95K | $15.5M |
| 100 | Colgate-Palmolive Co | CL | 0.25% | 173.66K | $15.4M |
| 101 | Fedex Corp | FDX | 0.25% | 40.26K | $15.3M |
| 102 | Walt Disney Co/The | DIS | 0.25% | 144.84K | $15.3M |
| 103 | Illinois Tool Works Inc | ITW | 0.25% | 60.26K | $15.1M |
| 104 | Capital One Financial Corp | COF | 0.23% | 76.04K | $14.1M |
| 105 | Sempra Energy | SRE | 0.23% | 151.75K | $14.1M |
| 106 | Baker Hughes Co | BKR | 0.23% | 212.73K | $13.7M |
| 107 | MetLife Inc | MET | 0.22% | 170.33K | $13.5M |
| 108 | Amphenol Corp | APH | 0.22% | 102.98K | $13.3M |
| 109 | Allstate Corp/The | ALL | 0.22% | 61.07K | $13.2M |
| 110 | Cigna Corp | CI | 0.22% | 44.68K | $13.2M |
| 111 | Marathon Petroleum Corp | MPC | 0.21% | 51.35K | $12.8M |
| 112 | Devon Energy Corp | DVN | 0.21% | 267.97K | $12.7M |
| 113 | Travelers Cos Inc/The | TRV | 0.21% | 41.85K | $12.5M |
| 114 | Kimberly-Clark Corp | KMB | 0.20% | 127.45K | $12.3M |
| 115 | Iron Mountain Inc | IRM | 0.20% | 94.88K | $12.1M |
| 116 | Diamondback Energy Inc | FANG | 0.20% | 59.77K | $12.0M |
| 117 | Prudential Financial Inc | PRU | 0.19% | 114.65K | $11.8M |
| 118 | Aflac Inc | AFL | 0.19% | 99.93K | $11.6M |
| 119 | Marsh & Mclennan Cos | MMC | 0.19% | 72.54K | $11.6M |
| 120 | Ventas Inc | VTR | 0.19% | 128.94K | $11.6M |
| 121 | GE Vernova Inc | GEV | 0.19% | 10.52K | $11.5M |
| 122 | Parker Hannifin Corp | PH | 0.18% | 12.57K | $11.1M |
| 123 | Xcel Energy Inc | XEL | 0.18% | 137.67K | $11.0M |
| 124 | Entergy Corp | ETR | 0.18% | 96.97K | $10.9M |
| 125 | Consolidated Edison Inc | ED | 0.18% | 101.77K | $10.9M |
| 126 | Kraft Foods Group | KRFT | 0.18% | 464.76K | $10.8M |
| 127 | Dell Technologies -C | DELL | 0.18% | 43.22K | $10.7M |
| 128 | 3M Co | MMM | 0.17% | 73.18K | $10.6M |
| 129 | State Street Corp | STT | 0.17% | 68.44K | $10.5M |
| 130 | Emerson Electric Co | EMR | 0.17% | 76.29K | $10.5M |
| 131 | Archer-Daniels-Midland Co | ADM | 0.17% | 128.92K | $10.5M |
| 132 | Northrop Grumman Corp | NOC | 0.17% | 19.11K | $10.5M |
| 133 | Freeport-McMoRan Inc | FCX | 0.17% | 158.15K | $10.5M |
| 134 | Public Service Enterprise Gp | PEG | 0.17% | 132.41K | $10.3M |
| 135 | Targa Resources Corp | TRGP | 0.17% | 38.11K | $10.2M |
| 136 | CSX Corp | CSX | 0.16% | 216.91K | $10.0M |
| 137 | Extra Space Storage Inc | EXR | 0.16% | 69.91K | $9.9M |
| 138 | WEC Energy Group Inc | WEC | 0.16% | 87.22K | $9.7M |
| 139 | Ameren Corp | AEE | 0.16% | 88.57K | $9.7M |
| 140 | FirstEnergy Corp | FE | 0.16% | 212.62K | $9.5M |
| 141 | Fifth Third Bancorp | FITB | 0.15% | 197.27K | $9.4M |
| 142 | Occidental Petroleum Corp | OXY | 0.15% | 161.69K | $9.2M |
| 143 | Stryker Corp | SYK | 0.15% | 30.00K | $9.2M |
| 144 | Edison International | EIX | 0.15% | 128.81K | $9.1M |
| 145 | AvalonBay Communities Inc | AVB | 0.15% | 49.20K | $9.0M |
| 146 | IntercontinentalExchange Group | ICE | 0.15% | 57.60K | $9.0M |
| 147 | Nike Inc | NKE | 0.15% | 211.83K | $8.9M |
| 148 | eBay Inc | EBAY | 0.14% | 77.86K | $8.8M |
| 149 | Apollo Global Management Inc | APO | 0.14% | 63.01K | $8.5M |
| 150 | Fastenal Co | FAST | 0.14% | 193.07K | $8.5M |
| 151 | Keycorp | KEY | 0.14% | 399.70K | $8.4M |
| 152 | Sysco Corp | SYY | 0.14% | 113.02K | $8.3M |
| 153 | Salesforce Inc | CRM | 0.13% | 48.99K | $8.2M |
| 154 | McGraw-Hill Companies Inc. | MHFI | 0.13% | 20.25K | $8.2M |
| 155 | Eversource Energy | ES | 0.13% | 118.79K | $8.2M |
| 156 | Hartford Financial Services Grp | HIG | 0.13% | 60.12K | $8.1M |
| 157 | Atmos Energy Corp | ATO | 0.13% | 44.60K | $8.1M |
| 158 | American IntL Group Inc | — | 0.13% | 104.89K | $7.9M |
| 159 | Regions Financial Corp | RF | 0.13% | 293.24K | $7.9M |
| 160 | Western Digital Corp | WDC | 0.13% | 16.05K | $7.9M |
| 161 | L3Harris Technologies Inc | LHX | 0.13% | 25.33K | $7.8M |
| 162 | DTE Energy Co | DTE | 0.13% | 54.11K | $7.8M |
| 163 | Rockwell Automation Inc/DE | ROK | 0.13% | 17.02K | $7.8M |
| 164 | M&T Bank Corp | MTB | 0.13% | 37.69K | $7.8M |
| 165 | Equity Residential | EQR | 0.13% | 117.25K | $7.6M |
| 166 | Moody's Corp | MCO | 0.12% | 17.27K | $7.5M |
| 167 | Thermo Fisher Scientific Inc | TMO | 0.12% | 16.53K | $7.4M |
| 168 | Kroger Co/The | KR | 0.12% | 110.32K | $7.4M |
| 169 | Principal Financial Group Inc | PFG | 0.12% | 72.30K | $7.3M |
| 170 | Hewlett Packard Enterprise Co | HPE | 0.12% | 209.66K | $7.2M |
| 171 | Citizens Financial Group Inc | CFG | 0.12% | 116.37K | $7.1M |
| 172 | Halliburton Co | HAL | 0.12% | 170.61K | $7.0M |
| 173 | priceline.com Inc | PCLN | 0.12% | 45.53K | $7.0M |
| 174 | HCA Healthcare Inc | HCA | 0.11% | 16.08K | $7.0M |
| 175 | Nisource Inc | NI | 0.11% | 145.31K | $6.9M |
| 176 | Marriott International Inc/DE | MAR | 0.11% | 19.31K | $6.8M |
| 177 | T Rowe Price Group Inc | TROW | 0.11% | 66.53K | $6.8M |
| 178 | PPL Corp | PPL | 0.11% | 186.27K | $6.7M |
| 179 | Hershey Co/The | HSY | 0.11% | 34.98K | $6.7M |
| 180 | Northern Trust Corp | NTRS | 0.11% | 40.18K | $6.6M |
| 181 | US DOLLAR | — | 0.11% | 6.58M | $6.6M |
| 182 | Ferguson Enterprises Inc/De | 2462599D.L | 0.11% | 27.94K | $6.5M |
| 183 | Becton Dickinson and Co | BDX | 0.11% | 44.78K | $6.5M |
| 184 | Marvell Technology Inc | MRVL | 0.11% | 35.14K | $6.4M |
| 185 | Yum! Brands Inc | YUM | 0.10% | 42.32K | $6.4M |
| 186 | Alliant Energy Corp | LNT | 0.10% | 87.54K | $6.3M |
| 187 | Sherwin-Williams Co/The | SHW | 0.10% | 20.50K | $6.3M |
| 188 | Darden Restaurants Inc | DRI | 0.10% | 32.25K | $6.3M |
| 189 | Huntington Bancshares Inc/OH | HBAN | 0.10% | 403.47K | $6.3M |
| 190 | Monolithic Power Systems Inc | MPWR | 0.10% | 3.73K | $6.0M |
| 191 | Nucor Corp | NUE | 0.10% | 25.51K | $5.9M |
| 192 | Republic Services Inc | RSG | 0.10% | 28.28K | $5.9M |
| 193 | Ecolab Inc | ECL | 0.09% | 22.82K | $5.7M |
| 194 | Cardinal Health Inc | CAH | 0.09% | 29.00K | $5.6M |
| 195 | General Mills Inc | GIS | 0.09% | 169.56K | $5.6M |
| 196 | Intuit Inc | INTU | 0.09% | 14.75K | $5.6M |
| 197 | Vertiv Holdings Co | VRT | 0.09% | 14.74K | $5.5M |
| 198 | CMS Energy Corp | CMS | 0.09% | 75.28K | $5.5M |
| 199 | Ameriprise Financial Inc | AMP | 0.09% | 11.68K | $5.5M |
| 200 | Las Vegas Sands Corp | LVS | 0.09% | 107.97K | $5.5M |
| 201 | Westar Energy Inc | WR | 0.09% | 65.76K | $5.4M |
| 202 | American Water Works Co Inc | AWK | 0.09% | 42.22K | $5.3M |
| 203 | Progressive Corp/The | PGR | 0.09% | 26.76K | $5.3M |
| 204 | Nasdaq Inc | NDAQ | 0.09% | 57.46K | $5.2M |
| 205 | Cintas Corp | CTAS | 0.09% | 31.30K | $5.2M |
| 206 | Ares Management Corp - A | ARES | 0.09% | 40.27K | $5.2M |
| 207 | Centerpoint Energy Inc | CNP | 0.08% | 118.62K | $5.0M |
| 208 | Constellation Brands Inc | STZ | 0.08% | 35.52K | $5.0M |
| 209 | Cboe Global Markets Inc | CBOEF | 0.08% | 13.77K | $4.9M |
| 210 | Ross Stores Inc | ROST | 0.08% | 22.97K | $4.9M |
| 211 | Corteva Inc | CTVA | 0.08% | 57.77K | $4.8M |
| 212 | Howmet Aerospace Inc | HWM | 0.08% | 17.46K | $4.8M |
| 213 | Quanta Services Inc | PWR | 0.08% | 6.08K | $4.7M |
| 214 | General Motors Co | GM | 0.08% | 60.95K | $4.7M |
| 215 | Danaher Corp | DHR | 0.08% | 28.23K | $4.6M |
| 216 | Cincinnati Financial Corp | CINF | 0.07% | 27.55K | $4.6M |
| 217 | United Rentals Inc | URI | 0.07% | 4.64K | $4.5M |
| 218 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.07% | 4.49M | $4.5M |
| 219 | Tyson Foods Inc | TSN | 0.07% | 67.27K | $4.5M |
| 220 | PPG Industries Inc | PPG | 0.07% | 42.32K | $4.5M |
| 221 | Tapestry Inc | TPR | 0.07% | 34.18K | $4.5M |
| 222 | WW Grainger Inc | GWW | 0.07% | 3.41K | $4.4M |
| 223 | Cheniere Energy Inc | LNG | 0.07% | 17.88K | $4.3M |
| 224 | DR Horton Inc | DHI | 0.07% | 30.43K | $4.2M |
| 225 | McKesson Corp | MCK | 0.07% | 5.64K | $4.2M |
| 226 | Constellation Energy | CEG | 0.07% | 14.79K | $4.1M |
| 227 | MSCI Inc | MSCI | 0.06% | 6.87K | $3.9M |
| 228 | Synchrony Financial | SYF | 0.06% | 54.75K | $3.9M |
| 229 | Zoetis Inc | ZTS | 0.06% | 50.80K | $3.8M |
| 230 | Otis Worldwide Corp | OTIS | 0.06% | 52.48K | $3.8M |
| 231 | Dollar General Corp | DG | 0.06% | 36.34K | $3.8M |
| 232 | Raymond James Financial Inc | RJF | 0.06% | 24.30K | $3.8M |
| 233 | ResMed Inc | RMD | 0.06% | 18.19K | $3.7M |
| 234 | Rollins Inc | ROL | 0.06% | 68.89K | $3.7M |
| 235 | Hilton Worldwide Holdings Inc | HLT | 0.06% | 11.51K | $3.6M |
| 236 | KKR & Co Inc -A | KKR | 0.06% | 35.49K | $3.5M |
| 237 | Regeneron Pharmaceuticals Inc | REGN | 0.06% | 4.92K | $3.5M |
| 238 | Chesapeake Energy Corp | CHK | 0.06% | 35.30K | $3.4M |
| 239 | CH Robinson Worldwide Inc | CHRW | 0.06% | 21.24K | $3.4M |
| 240 | Southwest Airlines Co | LUV | 0.05% | 84.64K | $3.3M |
| 241 | NRG Energy Inc | NRG | 0.05% | 24.24K | $3.3M |
| 242 | Delta Air Lines Inc | DAL | 0.05% | 45.31K | $3.2M |
| 243 | Dick\''s Sporting Goods Inc | DKS | 0.05% | 14.48K | $3.2M |
| 244 | Vistra Corp | VST | 0.05% | 22.24K | $3.2M |
| 245 | Steel Dynamics Inc | STLD | 0.05% | 13.41K | $3.1M |
| 246 | Packaging Corp of America | PKG | 0.05% | 14.12K | $3.1M |
| 247 | Comfort Systems USA Inc | FIX | 0.05% | 1.49K | $3.0M |
| 248 | VeriSign Inc | VRSN | 0.05% | 10.12K | $3.0M |
| 249 | Cencora Inc | COR | 0.05% | 11.27K | $2.9M |
| 250 | SBA Communications Corp | SBAC | 0.05% | 14.59K | $2.9M |
| 251 | Church & Dwight Co Inc | CHD | 0.05% | 31.00K | $2.9M |
| 252 | EQT Corp | EQT | 0.05% | 50.49K | $2.9M |
| 253 | Broadridge Financial Solutions Inc. | BR | 0.05% | 19.25K | $2.8M |
| 254 | Carlyle Group Inc/The | CG | 0.05% | 54.79K | $2.7M |
| 255 | Hubbell Inc | — | 0.04% | 5.65K | $2.7M |
| 256 | Quest Diagnostics Inc/DE | DGX | 0.04% | 14.48K | $2.7M |
| 257 | Ametek Inc | AME | 0.04% | 11.64K | $2.7M |
| 258 | Genuine Parts Co | GPC | 0.04% | 27.55K | $2.7M |
| 259 | Ubiquiti Inc | UI | 0.04% | 4.05K | $2.7M |
| 260 | Xylem Inc/NY | XYL | 0.04% | 24.31K | $2.7M |
| 261 | Williams-Sonoma Inc | WSM | 0.04% | 15.26K | $2.6M |
| 262 | NetApp Inc | NTAP | 0.04% | 21.99K | $2.6M |
| 263 | Tractor Supply Company | TSCO | 0.04% | 84.68K | $2.6M |
| 264 | Interactive Brokers Group Inc | — | 0.04% | 28.83K | $2.5M |
| 265 | Dover Corp | DOV | 0.04% | 11.74K | $2.5M |
| 266 | Old Dominion Freight Line Inc | ODFL | 0.04% | 12.49K | $2.5M |
| 267 | SS&C Technologies Holdings | SSNC | 0.04% | 37.87K | $2.5M |
| 268 | PayPal Holdings Inc | PYPL | 0.04% | 51.24K | $2.3M |
| 269 | Estee Lauder Cos Inc/The | EL | 0.04% | 28.27K | $2.3M |
| 270 | WR Berkley Corp | WRB | 0.04% | 33.78K | $2.2M |
| 271 | Martin Marietta Materials Inc | MLM | 0.04% | 3.82K | $2.2M |
| 272 | Cognizant Technology Solutions | CTSH | 0.04% | 47.69K | $2.2M |
| 273 | Teradyne Inc | TER | 0.04% | 6.01K | $2.1M |
| 274 | Expedia Group Inc | EXPE | 0.03% | 9.71K | $2.1M |
| 275 | Vulcan Materials Co | VMC | 0.03% | 7.44K | $2.0M |
| 276 | SAIC Inc | SAI | 0.03% | 16.30K | $2.0M |
| 277 | PG&E Corp | PCG | 0.03% | 119.96K | $2.0M |
| 278 | McCormick & Co Inc/MD | MKC | 0.03% | 43.34K | $2.0M |
| 279 | Ralph Lauren Corp | RL | 0.03% | 5.98K | $2.0M |
| 280 | Wabtec Corp | WAB | 0.03% | 7.39K | $2.0M |
| 281 | Pulte Homes Inc | PHM | 0.03% | 17.44K | $2.0M |
| 282 | Expeditors International of Wa | EXPD | 0.03% | 12.83K | $2.0M |
| 283 | Equifax Inc | EFX | 0.03% | 12.07K | $1.9M |
| 284 | Labcorp Holdings Inc | LH | 0.03% | 7.32K | $1.9M |
| 285 | EMCOR Group Inc | EME | 0.03% | 1.98K | $1.8M |
| 286 | GE Healthcare Technologies W/I | GEHCV | 0.03% | 27.98K | $1.8M |
| 287 | Veralto Corp | VLTO | 0.03% | 19.64K | $1.7M |
| 288 | Jabil Inc | JBL | 0.03% | 4.67K | $1.7M |
| 289 | Verisk Analytics Inc | VRSK | 0.03% | 10.53K | $1.7M |
| 290 | Texas Pacific Land Corp | TPL | 0.03% | 3.96K | $1.5M |
| 291 | Fox Corp - Class A | FOXA | 0.03% | 23.38K | $1.5M |
| 292 | LPL Investment Holdings Inc | LPLA | 0.02% | 5.01K | $1.5M |
| 293 | Fox Corp- Class B | FOX | 0.02% | 25.38K | $1.5M |
| 294 | First Citizens BancShares Inc/ | FCNCA | 0.02% | 721 | $1.4M |
| 295 | Fortive Corp | FTV | 0.02% | 23.62K | $1.4M |
| 296 | Agilent Technologies Inc | A | 0.02% | 12.26K | $1.4M |
| 297 | West Pharmaceutical Services Inc | WST | 0.02% | 4.14K | $1.2M |
| 298 | Casey's General Stores Inc | CASY | 0.02% | 1.32K | $1.2M |
| 299 | Woodward Inc | WWD | 0.02% | 3.04K | $1.1M |
| 300 | Heico Corp | — | 0.02% | 4.70K | $1.0M |
| 301 | Curtiss-Wright Corp | CW | 0.01% | 1.14K | $856.7K |
| 302 | Global Payments Inc | GPN | 0.01% | 12.25K | $824.6K |
| 303 | Tradeweb Markets Inc-Class A | TW | 0.01% | 7.02K | $770.2K |
| 304 | Venture Global Inc-Cl A | VG | 0.01% | 56.82K | $739.2K |
| 305 | Heico Corp | HEI | 0.01% | 2.37K | $703.4K |
| 306 | Zimmer Biomet Holdings Inc | ZBH | 0.01% | 6.95K | $574.3K |
| 307 | Ul Solutions Inc - Class A | ULS | 0.01% | 4.75K | $478.1K |
| 308 | Paramount Skydance Corp | PSKY | 0.01% | 33.50K | $338.7K |
| 309 | Loews Corp | L | 0.00% | 2.08K | $218.5K |
| 310 | Tempur Sealy International I | TPX | 0.00% | 2.17K | $140.3K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.73% | Ödenen (son 12 ay) | $1.7450 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 26, 2026 | Son ödeme | $0.1300 (Aug 28, 2026) |
| 1 Yıllık Büyüme | +24.60% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +2.62% / -7.88% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.1300 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1050 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2050 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1300 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1200 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2050 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1150 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.0550 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2700 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0950 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1100 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.2050 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 8.91% / 11.49% | Sharpe 1Y / 3Y | 1.94 / 1.42 |
| Maks. düşüş 1Y / 3Y | -6.10% / -13.70% | Sortino 1Y | 2.95 |
| S&P 500'e Karşı Beta (3Y) | 0.661 | S&P 500 ile Korelasyon (1Y) | 0.806 |
| Aşağı yönlü sapma 1Y | 5.86% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 65.79K | Ortalama hacim | 135.16K |
| AUM | $6.36B | Prim/İskonto | +0.12% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $6.36B → $6.36B |
| 1 Hafta | -$47.0M | -0.74% | $6.37B → $6.36B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (WisdomTree) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: DLN
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
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Tüm haberler: DLN →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.